PCRB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | 4.53% | Total Holdings | 34 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | 4.03% | NAV | $45.92 | Perf Month | 0.4% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $4.46 (9.72%) | Return% 5Y | - | 52W High | -8.36% | Perf Quarter | -2.16% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.7% | Perf Half Y | -7% | Prev Close | $45.90 |
| IPO | 2023/1/20 | Flows% 1M | 0% | Return% SI | 3.23% | RSI (14) | 43.03 | Perf YTD | -6.92% | Price | $45.90 |
| Beta | 0.27 | Flows% 3M | -50.38% | Flows% YTD | -99.23% | Flows% 1Y | -99.09% | Perf Year | -4.89% | Volatility(W/M) | 0.06% 0.08% |
| SMA20 | -0.07% | SMA50 | -0.83% | SMA200 | -5.23% | ATR | 0.12 | ||||
Putnam ESG Core Bond ETFPCRB | NYSE | Bond Putnam ESG Core Bond ETF - seeks high current income consistent with what Putnam Management believes to be prudent risk. The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that Putnam Management, the fund's investment manager, believes meet relevant environmental, social or governance ("ESG") criteria on a sector-specific basis ("ESG criteria").
The top 10 make up 23% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -5.9%.
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The price barely moves
At its worst (February 2023) it fell 7% and took 55 days to recover.
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Dividends are paid consistently
Pays 9.72% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 99.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does PCRB have?
PCRB holds a total of 34 securities, with an AUM of approximately $7M.
Does PCRB pay dividends (distributions)?
PCRB's distribution yield is approximately 9.72%.
What is the 52-week high and low for PCRB?
PCRB has recorded a 52-week high of $50.08 and a low of $45.58.
